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StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$27.7M
Cap. Flow
+$15.2M
Cap. Flow %
11.54%
Top 10 Hldgs %
16.28%
Holding
238
New
39
Increased
123
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$1.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$658K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$583K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$475K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$794K
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$761K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$588K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$495K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Communication Services 4.87%
3 Financials 4.39%
4 Consumer Discretionary 3.94%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$165B
$776K 0.59%
2,036
+333
+20% +$128K
CIZ
52
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$749K 0.57%
23,698
+225
+1% +$7.07K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$746K 0.57%
19,695
+3,285
+20% +$121K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$654B
$742K 0.56%
5,126
+703
+16% +$98.1K
BOX icon
55
Box
BOX
$4.01B
$739K 0.56%
38,273
+4,358
+13% +$90.3K
NTNX icon
56
Nutanix
NTNX
$14.9B
$711K 0.54%
18,839
+1,235
+7% +$56.5K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$711K 0.54%
13,511
-2,344
-15% -$117K
INTC icon
58
Intel
INTC
$462B
$710K 0.54%
13,216
+941
+8% +$47.7K
INFY icon
59
Infosys
INFY
$45.1B
$699K 0.53%
63,933
-433
-0.7% -$4.58K
FEP icon
60
First Trust Europe AlphaDEX Fund
FEP
$514M
$695K 0.53%
19,976
-725
-4% -$24.6K
VTV icon
61
Vanguard Value ETF
VTV
$189B
$693K 0.53%
6,396
+678
+12% +$71.4K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.9B
$682K 0.52%
6,049
+43
+0.7% +$4.72K
LRGF icon
63
iShares US Equity Factor ETF
LRGF
$3.52B
$677K 0.52%
21,823
+9,833
+82% +$297K
ABBV icon
64
AbbVie
ABBV
$457B
$672K 0.51%
8,336
+1,182
+17% +$96.7K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$672K 0.51%
4,032
+187
+5% +$29.7K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.5B
$671K 0.51%
10,344
+1,876
+22% +$118K
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.02B
$662K 0.5%
17,160
-72
-0.4% -$2.61K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.9B
$649K 0.49%
4,242
+63
+2% +$9.47K
AMGN icon
69
Amgen
AMGN
$203B
$645K 0.49%
3,395
+281
+9% +$53.7K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$642K 0.49%
7,094
+58
+0.8% +$4.93K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$639K 0.49%
36,528
+4,636
+15% +$79.3K
UNH icon
72
UnitedHealth
UNH
$382B
$616K 0.47%
2,490
+680
+38% +$173K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.6B
$611K 0.47%
33,096
+5,442
+20% +$97.2K
XOM icon
74
ExxonMobil
XOM
$648B
$609K 0.46%
7,535
+2,566
+52% +$196K
JHB
75
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$608K 0.46%
61,941
+16,699
+37% +$161K
1 2
3
4 5

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

StoneX Group's Q1 2019 Portfolio in Review

As of Q1 2019, StoneX Group held 238 positions worth $131M, up 27% from $104M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $15.2M of net new capital in Q1 2019, opening 39 new positions and adding to 123 existing holdings. Its largest new stake was The First Bancshares, Inc.: 54,929 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $495K trimmed.

  • StoneX Group's largest Q1 2019 buy was The First Bancshares, Inc.: 54,929 shares worth $1.7M.
  • StoneX Group added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $658K increase.
  • StoneX Group's biggest Q1 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $495K.
  • StoneX Group fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $1.78M.
  • StoneX Group's ten largest holdings make up 16% of its $131M portfolio in Q1 2019.
  • StoneX Group opened 39 new positions and closed 12 in Q1 2019.
  • StoneX Group's portfolio value rose 27% quarter-over-quarter to $131M.

Based on StoneX Group's 13F filing for Q1 2019, filed 5 Apr 2019.